U ASSET ALLOCATION - Balanced Asian Biased USD AD

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Reference Data

ISIN	LU2262127108
Valor Number
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Balanced Asian Biased USD AD
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland	Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the sub-fund is to generate capital appreciation across the investment horizon. This Balanced strategy is almost equally spread between mainly equities and fixed income in order to seek a balance of income and long-term capital growth. While the maximum allocation in equity will be 65%, the typical average equity allocation will be 50% with moderate risk & volatility.
Peculiarities

Chart

Fund Prices

Current Price *	112.70 USD	30.10.2025
Previous Price *	113.22 USD	29.10.2025
52 Week High *	113.22 USD	29.10.2025
52 Week Low *	93.36 USD	08.04.2025
NAV *	112.70 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,084,672
Unit/Share Assets ***	220,383
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.85%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+3.18%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+2.28%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+6.89%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+13.71%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+15.41%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+37.20%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+43.02%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+12.70%	19.07.2021 - 30.10.2025 19.07.2021 30.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Amundi IS S&P 500 ETF C USD	13.92%
PineBridge Asia Pacific Invm Grd Bd SR	9.79%
iShares $ Asia Invm Grd Corp Bd ETF $Acc	9.29%
Amundi MSCI AC Asia Ex Japan ETF Acc	7.54%
iShares MSCI EM Asia ETF USD Acc	4.01%
Amundi Physical Gold ETC C	3.96%
United States Treasury Notes 4.375%	3.45%
Ubp Volatility Carry Certificate	3.02%
iShares Core S&P 500 ETF USD Acc	2.98%
UBAM 30 Global Leaders Equity IC USD	2.95%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0183%
TER date	11.02.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.98%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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